S
Shenyang Public Utility Holdings
747
Last Price
52 Week Range
HK$0.03 - HK$0.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenyang Public Utility Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-146.63M | CN¥-104.269M | CN¥-95.528M | ||||||||||||||||||||||||
| CN¥0.723M | CN¥2.168M | CN¥3.909M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥20.065M | CN¥-3.041M | CN¥-3.205M | ||||||||||||||||||||||||
| CN¥133.715M | CN¥93.772M | CN¥63.11M | ||||||||||||||||||||||||
| CN¥7.873M | CN¥-11.37M | CN¥-31.714M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-11.253M | - | ||||||||||||||||||||||||
| - | CN¥-995K | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥1.819M | CN¥6.796M | CN¥-11.824M | ||||||||||||||||||||||||
| CN¥1.819M | CN¥-5.452M | CN¥-11.824M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-573K | CN¥-309K | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-11.911M | CN¥17.873M | CN¥40.896M | ||||||||||||||||||||||||
| CN¥-12.484M | CN¥17.564M | CN¥40.896M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.557M | CN¥3.741M | — | ||||||||||||||||||||||||
| CN¥-2.816M | CN¥0.707M | CN¥-2.612M | ||||||||||||||||||||||||
| CN¥3.741M | CN¥4.448M | CN¥5.278M | ||||||||||||||||||||||||
| CN¥7.873M | CN¥-11.37M | CN¥-31.714M | ||||||||||||||||||||||||
| - | CN¥-11.253M | CN¥-11.648M | ||||||||||||||||||||||||
| CN¥7.873M | CN¥-22.623M | CN¥-43.362M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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